Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,754 | $1,940 | $77.14 | $70.87 - $82.25 |
| Q3 2025 | 29,910 | $2,334 | $73.45 | $67.15 - $83.50 |
| Q2 2025 | 22,906 | $1,557 | $68.90 | $61.85 - $76.25 |
| Q1 2025 | 18,572 | $1,312 | $71.65 | $66.78 - $75.40 |
| Q4 2024 | 12,779 | $944 | $73.09 | $64.90 - $76.38 |
| Q3 2024 | 6,110 | $468 | $69.75 | $62.94 - $75.44 |
| Q2 2024 | 3,180 | $210 | $61.09 | $56.54 - $67.19 |
| Q4 2023 | 4,116 | $242 | $53.43 | $49.76 - $57.96 |
| Q2 2023 | 8,541 | $406 | $48.25 | $45.05 - $51.72 |
| Q1 2023 | 8,601 | $462 | $50.04 | $43.76 - $53.87 |
| Q4 2022 | 8,533 | $402 | $43.59 | $38.55 - $47.67 |
| Q3 2022 | 8,844 | $369 | $43.63 | $38.54 - $48.09 |
| Q2 2022 | 9,567 | $452 | $43.28 | $40.34 - $47.17 |
| Q1 2022 | 8,914 | $412 | $45.73 | $39.07 - $51.37 |
| Q4 2021 | 8,236 | $444 | $48.87 | $45.72 - $52.21 |
| Q3 2021 | 8,231 | $417 | $48.93 | $44.84 - $52.39 |
| Q2 2021 | 29,630 | $1,660 | $52.03 | $48.88 - $57.15 |
| Q1 2021 | 36,428 | $1,947 | $48.18 | $41.40 - $53.31 |
| Q4 2020 | 27,547 | $1,455 | $40.57 | $34.39 - $48.67 |
| Q3 2020 | 6,664 | $267 | $41.83 | $34.53 - $46.56 |
| Q2 2020 | 12,473 | $584 | $41.77 | $35.87 - $49.48 |
| Q1 2020 | 11,179 | $505 | $46.02 | $29.84 - $52.64 |
| Q4 2019 | 6,577 | $377 | $50.48 | $45.28 - $53.24 |
| Q3 2019 | 4,471 | $237 | $45.31 | $41.12 - $50.60 |
| Q3 2015 | 2,338 | $46 | $18.37 | $15.03 - $20.62 |
| Q4 2014 | 711 | $19 | $19.31 | $16.69 - $22.08 |
| Q3 2014 | 711 | $16 | $20.66 | $17.33 - $24.17 |
| Q2 2014 | 373 | $11 | $21.02 | $18.85 - $23.39 |
| Q3 2013 | 130 | $4 | $25.21 | $23.02 - $27.38 |
| Q2 2013 | 105 | $3 | $24.80 | $22.68 - $27.27 |